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KRNT vs SWIM

KRNT
Kornit Digital Ltd.
NEUTRAL
Price
$15.88
Market Cap
$735.9M
Sector
Industrials
AI Confidence
75%
SWIM
Latham Group, Inc.
NEUTRAL
Price
$6.18
Market Cap
$722.8M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
KRNT
--
SWIM
68.67
Forward P/E
KRNT
43.83
SWIM
23.42
P/B Ratio
KRNT
1.0
SWIM
1.78
P/S Ratio
KRNT
3.53
SWIM
1.32
EV/EBITDA
KRNT
-14.51
SWIM
11.63

Profitability

Gross Margin
KRNT
44.82%
SWIM
33.36%
Operating Margin
KRNT
-5.01%
SWIM
-10.73%
Profit Margin
KRNT
-6.49%
SWIM
2.04%
ROE
KRNT
-1.88%
SWIM
2.8%
ROA
KRNT
-2.59%
SWIM
2.36%

Growth

Revenue Growth
KRNT
-3.0%
SWIM
14.5%
Earnings Growth
KRNT
-38.4%
SWIM
--

Financial Health

Debt/Equity
KRNT
0.03
SWIM
0.78
Current Ratio
KRNT
14.18
SWIM
2.77
Quick Ratio
KRNT
12.35
SWIM
1.74

Dividends

Dividend Yield
KRNT
--
SWIM
--
Payout Ratio
KRNT
0.0%
SWIM
0.0%

AI Verdict

KRNT NEUTRAL

KRNT presents a dichotomy between a rock-solid balance sheet and struggling operational growth. The Piotroski F-Score of 6/9 indicates stable financial health, further supported by an exceptional current ratio of 14.18 and negligible debt (D/E 0.03). However, negative YoY revenue (-3.00%) and earnings growth (-38.40%) contrast sharply with a high forward P/E of 43.83. While recent quarterly earnings surprises are strongly positive, the long-term price trajectory remains severely depressed.

Strengths
Exceptional liquidity with a current ratio of 14.18
Negligible debt load (Debt/Equity of 0.03)
Trading at book value (Price/Book = 1.00)
Risks
Negative year-over-year revenue and earnings growth
Negative profit and operating margins
High valuation relative to current earnings (Forward P/E 43.83)
SWIM NEUTRAL

SWIM exhibits stable financial health with a Piotroski F-Score of 6/9, though it lacks an Altman Z-Score for bankruptcy risk assessment. The stock is significantly overvalued relative to its Graham Number ($2.65) and Intrinsic Value ($0.63), trading at a steep premium based on growth expectations. While revenue growth is consistent at 14.5%, the company struggles with negative operating margins (-10.73%) and highly volatile earnings. Analyst sentiment remains bullish with a target of $8.50, creating a sharp divergence between deterministic value metrics and market expectations.

Strengths
Stable financial health (Piotroski F-Score 6/9)
Strong short-term liquidity (Current Ratio 2.77)
Consistent revenue growth (14.5% YoY and Q/Q)
Risks
Severe overvaluation relative to Graham and Intrinsic values
Negative operating margins (-10.73%) indicating inefficiency
Extremely high trailing P/E ratio (68.67)

Compare Another Pair

KRNT vs SWIM: Head-to-Head Comparison

This page compares Kornit Digital Ltd. (KRNT) and Latham Group, Inc. (SWIM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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